Voucher Wise Summary Report
Opening Balance | 4,887,226 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50,000 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,000 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,000 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 133,925 | ||||||||||
Direct Receipts | 22/04/2022 | SFCC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:43 PM. |